长城核心优势混合C基金净值查询(018152)
今天最新净值
1.4850
0.0026 0.18%
2025-12-22
盘中实时估值(仅供参考)
1.5043
0.0193 1.2977%
- 累计净值：1.4850
- 成立日期：2023-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8535亿
- 最近资产：0.91亿
- 基金公司：长城基金
- 基金经理：林皓
近一年,长城核心优势混合C(018152)基金累计收益率38.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-22 |
018152 |
长城核心优势混合C |
1.5205 |
1.5205 |
1.4850 |
1.4850 |
0.0355 |
2.39% |
| 2025-12-19 |
018152 |
长城核心优势混合C |
1.4850 |
1.4850 |
1.4824 |
1.4824 |
0.0026 |
0.18% |
| 2025-12-18 |
018152 |
长城核心优势混合C |
1.4824 |
1.4824 |
1.5067 |
1.5067 |
-0.0243 |
-1.61% |
| 2025-12-17 |
018152 |
长城核心优势混合C |
1.5067 |
1.5067 |
1.4613 |
1.4613 |
0.0454 |
3.11% |
| 2025-12-16 |
018152 |
长城核心优势混合C |
1.4613 |
1.4613 |
1.4926 |
1.4926 |
-0.0313 |
-2.10% |
| 2025-12-15 |
018152 |
长城核心优势混合C |
1.4926 |
1.4926 |
1.5118 |
1.5118 |
-0.0192 |
-1.27% |
| 2025-12-12 |
018152 |
长城核心优势混合C |
1.5118 |
1.5118 |
1.4939 |
1.4939 |
0.0179 |
1.20% |
| 2025-12-11 |
018152 |
长城核心优势混合C |
1.4939 |
1.4939 |
1.5229 |
1.5229 |
-0.0290 |
-1.90% |
| 2025-12-10 |
018152 |
长城核心优势混合C |
1.5229 |
1.5229 |
1.5186 |
1.5186 |
0.0043 |
0.28% |
| 2025-12-09 |
018152 |
长城核心优势混合C |
1.5186 |
1.5186 |
1.5248 |
1.5248 |
-0.0062 |
-0.41% |
|
|
| 2025-12-08 |
018152 |
长城核心优势混合C |
1.5248 |
1.5248 |
1.4987 |
1.4987 |
0.0261 |
1.74% |
| 2025-12-05 |
018152 |
长城核心优势混合C |
1.4987 |
1.4987 |
1.4775 |
1.4775 |
0.0212 |
1.43% |
| 2025-12-04 |
018152 |
长城核心优势混合C |
1.4775 |
1.4775 |
1.4738 |
1.4738 |
0.0037 |
0.25% |
| 2025-12-03 |
018152 |
长城核心优势混合C |
1.4738 |
1.4738 |
1.4870 |
1.4870 |
-0.0132 |
-0.89% |
| 2025-12-02 |
018152 |
长城核心优势混合C |
1.4870 |
1.4870 |
1.5049 |
1.5049 |
-0.0179 |
-1.19% |
| 2025-12-01 |
018152 |
长城核心优势混合C |
1.5049 |
1.5049 |
1.4990 |
1.4990 |
0.0059 |
0.39% |
| 2025-11-28 |
018152 |
长城核心优势混合C |
1.4990 |
1.4990 |
1.4808 |
1.4808 |
0.0182 |
1.23% |
| 2025-11-27 |
018152 |
长城核心优势混合C |
1.4808 |
1.4808 |
1.4813 |
1.4813 |
-0.0005 |
-0.03% |
| 2025-11-26 |
018152 |
长城核心优势混合C |
1.4813 |
1.4813 |
1.4777 |
1.4777 |
0.0036 |
0.24% |
| 2025-11-25 |
018152 |
长城核心优势混合C |
1.4777 |
1.4777 |
1.4638 |
1.4638 |
0.0139 |
0.95% |
| 2025-11-24 |
018152 |
长城核心优势混合C |
1.4638 |
1.4638 |
1.4469 |
1.4469 |
0.0169 |
1.17% |
| 2025-11-21 |
018152 |
长城核心优势混合C |
1.4469 |
1.4469 |
1.4891 |
1.4891 |
-0.0422 |
-2.83% |
| 2025-11-20 |
018152 |
长城核心优势混合C |
1.4891 |
1.4891 |
1.5025 |
1.5025 |
-0.0134 |
-0.89% |
| 2025-11-19 |
018152 |
长城核心优势混合C |
1.5025 |
1.5025 |
1.5034 |
1.5034 |
-0.0009 |
-0.06% |
| 2025-11-18 |
018152 |
长城核心优势混合C |
1.5034 |
1.5034 |
1.5259 |
1.5259 |
-0.0225 |
-1.47% |
|
|
| 2025-11-17 |
018152 |
长城核心优势混合C |
1.5259 |
1.5259 |
1.5168 |
1.5168 |
0.0091 |
0.60% |
| 2025-11-14 |
018152 |
长城核心优势混合C |
1.5168 |
1.5168 |
1.5491 |
1.5491 |
-0.0323 |
-2.09% |
| 2025-11-13 |
018152 |
长城核心优势混合C |
1.5491 |
1.5491 |
1.5072 |
1.5072 |
0.0419 |
2.78% |
| 2025-11-12 |
018152 |
长城核心优势混合C |
1.5072 |
1.5072 |
1.5223 |
1.5223 |
-0.0151 |
-0.99% |
| 2025-11-11 |
018152 |
长城核心优势混合C |
1.5223 |
1.5223 |
1.5258 |
1.5258 |
-0.0035 |
-0.23% |
| 2025-11-10 |
018152 |
长城核心优势混合C |
1.5258 |
1.5258 |
1.5293 |
1.5293 |
-0.0035 |
-0.23% |
| 2025-11-07 |
018152 |
长城核心优势混合C |
1.5293 |
1.5293 |
1.5464 |
1.5464 |
-0.0171 |
-1.11% |
| 2025-11-06 |
018152 |
长城核心优势混合C |
1.5464 |
1.5464 |
1.5136 |
1.5136 |
0.0328 |
2.17% |
| 2025-11-05 |
018152 |
长城核心优势混合C |
1.5136 |
1.5136 |
1.5072 |
1.5072 |
0.0064 |
0.42% |
| 2025-11-04 |
018152 |
长城核心优势混合C |
1.5072 |
1.5072 |
1.5473 |
1.5473 |
-0.0401 |
-2.59% |
| 2025-11-03 |
018152 |
长城核心优势混合C |
1.5473 |
1.5473 |
1.5488 |
1.5488 |
-0.0015 |
-0.10% |
| 2025-10-31 |
018152 |
长城核心优势混合C |
1.5488 |
1.5488 |
1.5532 |
1.5532 |
-0.0044 |
-0.28% |
| 2025-10-30 |
018152 |
长城核心优势混合C |
1.5532 |
1.5532 |
1.5582 |
1.5582 |
-0.0050 |
-0.32% |
| 2025-10-29 |
018152 |
长城核心优势混合C |
1.5582 |
1.5582 |
1.5412 |
1.5412 |
0.0170 |
1.10% |
| 2025-10-28 |
018152 |
长城核心优势混合C |
1.5412 |
1.5412 |
1.5466 |
1.5466 |
-0.0054 |
-0.35% |
| 2025-10-27 |
018152 |
长城核心优势混合C |
1.5466 |
1.5466 |
1.5173 |
1.5173 |
0.0293 |
1.93% |
| 2025-10-24 |
018152 |
长城核心优势混合C |
1.5173 |
1.5173 |
1.4714 |
1.4714 |
0.0459 |
3.12% |
| 2025-10-23 |
018152 |
长城核心优势混合C |
1.4714 |
1.4714 |
1.4758 |
1.4758 |
-0.0044 |
-0.30% |
| 2025-10-22 |
018152 |
长城核心优势混合C |
1.4758 |
1.4758 |
1.4886 |
1.4886 |
-0.0128 |
-0.86% |
| 2025-10-21 |
018152 |
长城核心优势混合C |
1.4886 |
1.4886 |
1.4638 |
1.4638 |
0.0248 |
1.69% |
| 2025-10-20 |
018152 |
长城核心优势混合C |
1.4638 |
1.4638 |
1.4512 |
1.4512 |
0.0126 |
0.87% |
| 2025-10-17 |
018152 |
长城核心优势混合C |
1.4512 |
1.4512 |
1.5091 |
1.5091 |
-0.0579 |
-3.84% |
| 2025-10-16 |
018152 |
长城核心优势混合C |
1.5091 |
1.5091 |
1.5182 |
1.5182 |
-0.0091 |
-0.60% |
| 2025-10-15 |
018152 |
长城核心优势混合C |
1.5182 |
1.5182 |
1.4726 |
1.4726 |
0.0456 |
3.10% |
| 2025-10-14 |
018152 |
长城核心优势混合C |
1.4726 |
1.4726 |
1.5209 |
1.5209 |
-0.0483 |
-3.18% |
| 2025-10-13 |
018152 |
长城核心优势混合C |
1.5209 |
1.5209 |
1.5508 |
1.5508 |
-0.0299 |
-1.93% |
| 2025-10-10 |
018152 |
长城核心优势混合C |
1.5508 |
1.5508 |
1.5913 |
1.5913 |
-0.0405 |
-2.55% |
| 2025-10-09 |
018152 |
长城核心优势混合C |
1.5913 |
1.5913 |
1.6101 |
1.6101 |
-0.0188 |
-1.17% |
| 2025-09-30 |
018152 |
长城核心优势混合C |
1.6101 |
1.6101 |
1.5856 |
1.5856 |
0.0245 |
1.55% |
| 2025-09-29 |
018152 |
长城核心优势混合C |
1.5856 |
1.5856 |
1.5521 |
1.5521 |
0.0335 |
2.16% |
| 2025-09-26 |
018152 |
长城核心优势混合C |
1.5521 |
1.5521 |
1.5916 |
1.5916 |
-0.0395 |
-2.48% |
| 2025-09-25 |
018152 |
长城核心优势混合C |
1.5916 |
1.5916 |
1.5932 |
1.5932 |
-0.0016 |
-0.10% |
| 2025-09-24 |
018152 |
长城核心优势混合C |
1.5932 |
1.5932 |
1.5605 |
1.5605 |
0.0327 |
2.10% |
| 2025-09-23 |
018152 |
长城核心优势混合C |
1.5605 |
1.5605 |
1.5742 |
1.5742 |
-0.0137 |
-0.87% |
| 2025-09-22 |
018152 |
长城核心优势混合C |
1.5742 |
1.5742 |
1.5340 |
1.5340 |
0.0402 |
2.62% |
| 2025-09-19 |
018152 |
长城核心优势混合C |
1.5340 |
1.5340 |
1.5635 |
1.5635 |
-0.0295 |
-1.89% |
| 2025-09-18 |
018152 |
长城核心优势混合C |
1.5635 |
1.5635 |
1.5609 |
1.5609 |
0.0026 |
0.17% |
| 2025-09-17 |
018152 |
长城核心优势混合C |
1.5609 |
1.5609 |
1.5302 |
1.5302 |
0.0307 |
2.01% |
| 2025-09-16 |
018152 |
长城核心优势混合C |
1.5302 |
1.5302 |
1.4931 |
1.4931 |
0.0371 |
2.48% |
| 2025-09-15 |
018152 |
长城核心优势混合C |
1.4931 |
1.4931 |
1.4883 |
1.4883 |
0.0048 |
0.32% |
| 2025-09-12 |
018152 |
长城核心优势混合C |
1.4883 |
1.4883 |
1.4894 |
1.4894 |
-0.0011 |
-0.07% |
| 2025-09-11 |
018152 |
长城核心优势混合C |
1.4894 |
1.4894 |
1.4662 |
1.4662 |
0.0232 |
1.58% |
| 2025-09-10 |
018152 |
长城核心优势混合C |
1.4662 |
1.4662 |
1.4632 |
1.4632 |
0.0030 |
0.21% |
| 2025-09-09 |
018152 |
长城核心优势混合C |
1.4632 |
1.4632 |
1.4603 |
1.4603 |
0.0029 |
0.20% |
| 2025-09-08 |
018152 |
长城核心优势混合C |
1.4603 |
1.4603 |
1.4339 |
1.4339 |
0.0264 |
1.84% |
| 2025-09-05 |
018152 |
长城核心优势混合C |
1.4339 |
1.4339 |
1.4070 |
1.4070 |
0.0269 |
1.91% |
| 2025-09-04 |
018152 |
长城核心优势混合C |
1.4070 |
1.4070 |
1.4578 |
1.4578 |
-0.0508 |
-3.48% |
| 2025-09-03 |
018152 |
长城核心优势混合C |
1.4578 |
1.4578 |
1.4753 |
1.4753 |
-0.0175 |
-1.19% |
| 2025-09-02 |
018152 |
长城核心优势混合C |
1.4753 |
1.4753 |
1.4939 |
1.4939 |
-0.0186 |
-1.25% |
| 2025-09-01 |
018152 |
长城核心优势混合C |
1.4939 |
1.4939 |
1.4739 |
1.4739 |
0.0200 |
1.36% |
| 2025-08-29 |
018152 |
长城核心优势混合C |
1.4739 |
1.4739 |
1.4609 |
1.4609 |
0.0130 |
0.89% |
| 2025-08-28 |
018152 |
长城核心优势混合C |
1.4609 |
1.4609 |
1.4536 |
1.4536 |
0.0073 |
0.50% |
| 2025-08-27 |
018152 |
长城核心优势混合C |
1.4536 |
1.4536 |
1.4728 |
1.4728 |
-0.0192 |
-1.30% |
| 2025-08-26 |
018152 |
长城核心优势混合C |
1.4728 |
1.4728 |
1.4829 |
1.4829 |
-0.0101 |
-0.68% |
| 2025-08-25 |
018152 |
长城核心优势混合C |
1.4829 |
1.4829 |
1.4500 |
1.4500 |
0.0329 |
2.27% |
| 2025-08-22 |
018152 |
长城核心优势混合C |
1.4500 |
1.4500 |
1.4250 |
1.4250 |
0.0250 |
1.75% |
| 2025-08-21 |
018152 |
长城核心优势混合C |
1.4250 |
1.4250 |
1.4355 |
1.4355 |
-0.0105 |
-0.73% |
| 2025-08-20 |
018152 |
长城核心优势混合C |
1.4355 |
1.4355 |
1.4298 |
1.4298 |
0.0057 |
0.40% |
| 2025-08-19 |
018152 |
长城核心优势混合C |
1.4298 |
1.4298 |
1.4261 |
1.4261 |
0.0037 |
0.26% |
| 2025-08-18 |
018152 |
长城核心优势混合C |
1.4261 |
1.4261 |
1.3961 |
1.3961 |
0.0300 |
2.15% |
| 2025-08-15 |
018152 |
长城核心优势混合C |
1.3961 |
1.3961 |
1.3625 |
1.3625 |
0.0336 |
2.47% |
| 2025-08-14 |
018152 |
长城核心优势混合C |
1.3625 |
1.3625 |
1.3654 |
1.3654 |
-0.0029 |
-0.21% |
| 2025-08-13 |
018152 |
长城核心优势混合C |
1.3654 |
1.3654 |
1.3323 |
1.3323 |
0.0331 |
2.48% |
| 2025-08-12 |
018152 |
长城核心优势混合C |
1.3323 |
1.3323 |
1.3257 |
1.3257 |
0.0066 |
0.50% |
| 2025-08-11 |
018152 |
长城核心优势混合C |
1.3257 |
1.3257 |
1.3117 |
1.3117 |
0.0140 |
1.07% |
| 2025-08-08 |
018152 |
长城核心优势混合C |
1.3117 |
1.3117 |
1.3262 |
1.3262 |
-0.0145 |
-1.09% |
| 2025-08-07 |
018152 |
长城核心优势混合C |
1.3262 |
1.3262 |
1.3302 |
1.3302 |
-0.0040 |
-0.30% |
| 2025-08-06 |
018152 |
长城核心优势混合C |
1.3302 |
1.3302 |
1.3101 |
1.3101 |
0.0201 |
1.53% |
| 2025-08-05 |
018152 |
长城核心优势混合C |
1.3101 |
1.3101 |
1.3051 |
1.3051 |
0.0050 |
0.38% |
| 2025-08-04 |
018152 |
长城核心优势混合C |
1.3051 |
1.3051 |
1.2767 |
1.2767 |
0.0284 |
2.22% |
| 2025-08-01 |
018152 |
长城核心优势混合C |
1.2767 |
1.2767 |
1.2733 |
1.2733 |
0.0034 |
0.27% |
| 2025-07-31 |
018152 |
长城核心优势混合C |
1.2733 |
1.2733 |
1.2596 |
1.2596 |
0.0137 |
1.09% |
| 2025-07-30 |
018152 |
长城核心优势混合C |
1.2596 |
1.2596 |
1.2780 |
1.2780 |
-0.0184 |
-1.44% |
| 2025-07-29 |
018152 |
长城核心优势混合C |
1.2780 |
1.2780 |
1.2665 |
1.2665 |
0.0115 |
0.91% |
| 2025-07-28 |
018152 |
长城核心优势混合C |
1.2665 |
1.2665 |
1.2607 |
1.2607 |
0.0058 |
0.46% |
| 2025-07-25 |
018152 |
长城核心优势混合C |
1.2607 |
1.2607 |
1.2557 |
1.2557 |
0.0050 |
0.40% |
| 2025-07-24 |
018152 |
长城核心优势混合C |
1.2557 |
1.2557 |
1.2509 |
1.2509 |
0.0048 |
0.38% |
| 2025-07-23 |
018152 |
长城核心优势混合C |
1.2509 |
1.2509 |
1.2446 |
1.2446 |
0.0063 |
0.51% |
| 2025-07-22 |
018152 |
长城核心优势混合C |
1.2446 |
1.2446 |
1.2571 |
1.2571 |
-0.0125 |
-0.99% |
| 2025-07-21 |
018152 |
长城核心优势混合C |
1.2571 |
1.2571 |
1.2642 |
1.2642 |
-0.0071 |
-0.56% |
| 2025-07-18 |
018152 |
长城核心优势混合C |
1.2642 |
1.2642 |
1.2536 |
1.2536 |
0.0106 |
0.85% |
| 2025-07-17 |
018152 |
长城核心优势混合C |
1.2536 |
1.2536 |
1.2344 |
1.2344 |
0.0192 |
1.56% |
| 2025-07-16 |
018152 |
长城核心优势混合C |
1.2344 |
1.2344 |
1.2301 |
1.2301 |
0.0043 |
0.35% |
| 2025-07-15 |
018152 |
长城核心优势混合C |
1.2301 |
1.2301 |
1.1974 |
1.1974 |
0.0327 |
2.73% |
| 2025-07-14 |
018152 |
长城核心优势混合C |
1.1974 |
1.1974 |
1.1914 |
1.1914 |
0.0060 |
0.50% |
| 2025-07-11 |
018152 |
长城核心优势混合C |
1.1914 |
1.1914 |
1.1884 |
1.1884 |
0.0030 |
0.25% |
| 2025-07-10 |
018152 |
长城核心优势混合C |
1.1884 |
1.1884 |
1.1966 |
1.1966 |
-0.0082 |
-0.69% |
| 2025-07-09 |
018152 |
长城核心优势混合C |
1.1966 |
1.1966 |
1.2007 |
1.2007 |
-0.0041 |
-0.34% |
| 2025-07-08 |
018152 |
长城核心优势混合C |
1.2007 |
1.2007 |
1.1798 |
1.1798 |
0.0209 |
1.77% |
| 2025-07-07 |
018152 |
长城核心优势混合C |
1.1798 |
1.1798 |
1.1785 |
1.1785 |
0.0013 |
0.11% |
| 2025-07-04 |
018152 |
长城核心优势混合C |
1.1785 |
1.1785 |
1.1880 |
1.1880 |
-0.0095 |
-0.80% |
| 2025-07-03 |
018152 |
长城核心优势混合C |
1.1880 |
1.1880 |
1.1843 |
1.1843 |
0.0037 |
0.31% |
| 2025-07-02 |
018152 |
长城核心优势混合C |
1.1843 |
1.1843 |
1.1984 |
1.1984 |
-0.0141 |
-1.18% |
| 2025-07-01 |
018152 |
长城核心优势混合C |
1.1984 |
1.1984 |
1.2010 |
1.2010 |
-0.0026 |
-0.22% |
| 2025-06-30 |
018152 |
长城核心优势混合C |
1.2010 |
1.2010 |
1.1865 |
1.1865 |
0.0145 |
1.22% |
| 2025-06-27 |
018152 |
长城核心优势混合C |
1.1865 |
1.1865 |
1.1877 |
1.1877 |
-0.0012 |
-0.10% |
| 2025-06-26 |
018152 |
长城核心优势混合C |
1.1877 |
1.1877 |
1.1972 |
1.1972 |
-0.0095 |
-0.79% |
| 2025-06-25 |
018152 |
长城核心优势混合C |
1.1972 |
1.1972 |
1.1809 |
1.1809 |
0.0163 |
1.38% |
| 2025-06-24 |
018152 |
长城核心优势混合C |
1.1809 |
1.1809 |
1.1560 |
1.1560 |
0.0249 |
2.15% |
| 2025-06-23 |
018152 |
长城核心优势混合C |
1.1560 |
1.1560 |
1.1507 |
1.1507 |
0.0053 |
0.46% |
| 2025-06-20 |
018152 |
长城核心优势混合C |
1.1507 |
1.1507 |
1.1689 |
1.1689 |
-0.0182 |
-1.56% |
| 2025-06-19 |
018152 |
长城核心优势混合C |
1.1689 |
1.1689 |
1.1874 |
1.1874 |
-0.0185 |
-1.56% |
| 2025-06-18 |
018152 |
长城核心优势混合C |
1.1874 |
1.1874 |
1.1833 |
1.1833 |
0.0041 |
0.35% |
| 2025-06-17 |
018152 |
长城核心优势混合C |
1.1833 |
1.1833 |
1.1885 |
1.1885 |
-0.0052 |
-0.44% |
| 2025-06-16 |
018152 |
长城核心优势混合C |
1.1885 |
1.1885 |
1.1860 |
1.1860 |
0.0025 |
0.21% |
| 2025-06-13 |
018152 |
长城核心优势混合C |
1.1860 |
1.1860 |
1.2019 |
1.2019 |
-0.0159 |
-1.32% |
| 2025-06-12 |
018152 |
长城核心优势混合C |
1.2019 |
1.2019 |
1.1938 |
1.1938 |
0.0081 |
0.68% |
| 2025-06-11 |
018152 |
长城核心优势混合C |
1.1938 |
1.1938 |
1.1867 |
1.1867 |
0.0071 |
0.60% |
| 2025-06-10 |
018152 |
长城核心优势混合C |
1.1867 |
1.1867 |
1.1954 |
1.1954 |
-0.0087 |
-0.73% |
| 2025-06-09 |
018152 |
长城核心优势混合C |
1.1954 |
1.1954 |
1.1816 |
1.1816 |
0.0138 |
1.17% |
| 2025-06-06 |
018152 |
长城核心优势混合C |
1.1816 |
1.1816 |
1.1936 |
1.1936 |
-0.0120 |
-1.01% |
| 2025-06-05 |
018152 |
长城核心优势混合C |
1.1936 |
1.1936 |
1.1863 |
1.1863 |
0.0073 |
0.62% |
| 2025-06-04 |
018152 |
长城核心优势混合C |
1.1863 |
1.1863 |
1.1674 |
1.1674 |
0.0189 |
1.62% |
| 2025-06-03 |
018152 |
长城核心优势混合C |
1.1674 |
1.1674 |
1.1555 |
1.1555 |
0.0119 |
1.03% |
| 2025-05-30 |
018152 |
长城核心优势混合C |
1.1555 |
1.1555 |
1.1726 |
1.1726 |
-0.0171 |
-1.46% |
| 2025-05-29 |
018152 |
长城核心优势混合C |
1.1726 |
1.1726 |
1.1594 |
1.1594 |
0.0132 |
1.14% |
| 2025-05-28 |
018152 |
长城核心优势混合C |
1.1594 |
1.1594 |
1.1662 |
1.1662 |
-0.0068 |
-0.58% |
| 2025-05-27 |
018152 |
长城核心优势混合C |
1.1662 |
1.1662 |
1.1752 |
1.1752 |
-0.0090 |
-0.77% |
| 2025-05-26 |
018152 |
长城核心优势混合C |
1.1752 |
1.1752 |
1.1786 |
1.1786 |
-0.0034 |
-0.29% |
| 2025-05-23 |
018152 |
长城核心优势混合C |
1.1786 |
1.1786 |
1.1862 |
1.1862 |
-0.0076 |
-0.64% |
| 2025-05-22 |
018152 |
长城核心优势混合C |
1.1862 |
1.1862 |
1.1972 |
1.1972 |
-0.0110 |
-0.92% |
| 2025-05-21 |
018152 |
长城核心优势混合C |
1.1972 |
1.1972 |
1.1982 |
1.1982 |
-0.0010 |
-0.08% |
| 2025-05-20 |
018152 |
长城核心优势混合C |
1.1982 |
1.1982 |
1.1924 |
1.1924 |
0.0058 |
0.49% |
| 2025-05-19 |
018152 |
长城核心优势混合C |
1.1924 |
1.1924 |
1.2000 |
1.2000 |
-0.0076 |
-0.63% |
| 2025-05-16 |
018152 |
长城核心优势混合C |
1.2000 |
1.2000 |
1.2003 |
1.2003 |
-0.0003 |
-0.02% |
| 2025-05-15 |
018152 |
长城核心优势混合C |
1.2003 |
1.2003 |
1.2133 |
1.2133 |
-0.0130 |
-1.07% |
| 2025-05-14 |
018152 |
长城核心优势混合C |
1.2133 |
1.2133 |
1.2143 |
1.2143 |
-0.0010 |
-0.08% |
| 2025-05-13 |
018152 |
长城核心优势混合C |
1.2143 |
1.2143 |
1.2256 |
1.2256 |
-0.0113 |
-0.92% |
| 2025-05-12 |
018152 |
长城核心优势混合C |
1.2256 |
1.2256 |
1.1979 |
1.1979 |
0.0277 |
2.31% |
| 2025-05-09 |
018152 |
长城核心优势混合C |
1.1979 |
1.1979 |
1.2156 |
1.2156 |
-0.0177 |
-1.46% |
| 2025-05-08 |
018152 |
长城核心优势混合C |
1.2156 |
1.2156 |
1.2194 |
1.2194 |
-0.0038 |
-0.31% |
| 2025-05-07 |
018152 |
长城核心优势混合C |
1.2194 |
1.2194 |
1.2235 |
1.2235 |
-0.0041 |
-0.34% |
| 2025-05-06 |
018152 |
长城核心优势混合C |
1.2235 |
1.2235 |
1.1938 |
1.1938 |
0.0297 |
2.49% |
| 2025-04-30 |
018152 |
长城核心优势混合C |
1.1938 |
1.1938 |
1.1754 |
1.1754 |
0.0184 |
1.57% |
| 2025-04-29 |
018152 |
长城核心优势混合C |
1.1754 |
1.1754 |
1.1555 |
1.1555 |
0.0199 |
1.72% |
| 2025-04-28 |
018152 |
长城核心优势混合C |
1.1555 |
1.1555 |
1.1629 |
1.1629 |
-0.0074 |
-0.64% |
| 2025-04-25 |
018152 |
长城核心优势混合C |
1.1629 |
1.1629 |
1.1551 |
1.1551 |
0.0078 |
0.68% |
| 2025-04-24 |
018152 |
长城核心优势混合C |
1.1551 |
1.1551 |
1.1528 |
1.1528 |
0.0023 |
0.20% |
| 2025-04-23 |
018152 |
长城核心优势混合C |
1.1528 |
1.1528 |
1.1346 |
1.1346 |
0.0182 |
1.60% |
| 2025-04-22 |
018152 |
长城核心优势混合C |
1.1346 |
1.1346 |
1.1429 |
1.1429 |
-0.0083 |
-0.73% |
| 2025-04-21 |
018152 |
长城核心优势混合C |
1.1429 |
1.1429 |
1.1174 |
1.1174 |
0.0255 |
2.28% |
| 2025-04-18 |
018152 |
长城核心优势混合C |
1.1174 |
1.1174 |
1.1226 |
1.1226 |
-0.0052 |
-0.46% |
| 2025-04-17 |
018152 |
长城核心优势混合C |
1.1226 |
1.1226 |
1.1244 |
1.1244 |
-0.0018 |
-0.16% |
| 2025-04-16 |
018152 |
长城核心优势混合C |
1.1244 |
1.1244 |
1.1417 |
1.1417 |
-0.0173 |
-1.52% |
| 2025-04-15 |
018152 |
长城核心优势混合C |
1.1417 |
1.1417 |
1.1560 |
1.1560 |
-0.0143 |
-1.24% |
| 2025-04-14 |
018152 |
长城核心优势混合C |
1.1560 |
1.1560 |
1.1396 |
1.1396 |
0.0164 |
1.44% |
| 2025-04-11 |
018152 |
长城核心优势混合C |
1.1396 |
1.1396 |
1.1323 |
1.1323 |
0.0073 |
0.64% |
| 2025-04-10 |
018152 |
长城核心优势混合C |
1.1323 |
1.1323 |
1.1105 |
1.1105 |
0.0218 |
1.96% |
| 2025-04-09 |
018152 |
长城核心优势混合C |
1.1105 |
1.1105 |
1.0840 |
1.0840 |
0.0265 |
2.44% |
| 2025-04-08 |
018152 |
长城核心优势混合C |
1.0840 |
1.0840 |
1.0909 |
1.0909 |
-0.0069 |
-0.63% |
| 2025-04-07 |
018152 |
长城核心优势混合C |
1.0909 |
1.0909 |
1.2182 |
1.2182 |
-0.1273 |
-10.45% |
| 2025-04-03 |
018152 |
长城核心优势混合C |
1.2182 |
1.2182 |
1.2339 |
1.2339 |
-0.0157 |
-1.27% |
| 2025-04-02 |
018152 |
长城核心优势混合C |
1.2339 |
1.2339 |
1.2329 |
1.2329 |
0.0010 |
0.08% |
| 2025-04-01 |
018152 |
长城核心优势混合C |
1.2329 |
1.2329 |
1.2227 |
1.2227 |
0.0102 |
0.83% |
| 2025-03-31 |
018152 |
长城核心优势混合C |
1.2227 |
1.2227 |
1.2448 |
1.2448 |
-0.0221 |
-1.78% |
| 2025-03-28 |
018152 |
长城核心优势混合C |
1.2448 |
1.2448 |
1.2504 |
1.2504 |
-0.0056 |
-0.45% |
| 2025-03-27 |
018152 |
长城核心优势混合C |
1.2504 |
1.2504 |
1.2369 |
1.2369 |
0.0135 |
1.09% |
| 2025-03-26 |
018152 |
长城核心优势混合C |
1.2369 |
1.2369 |
1.2271 |
1.2271 |
0.0098 |
0.80% |
| 2025-03-25 |
018152 |
长城核心优势混合C |
1.2271 |
1.2271 |
1.2474 |
1.2474 |
-0.0203 |
-1.63% |
| 2025-03-24 |
018152 |
长城核心优势混合C |
1.2474 |
1.2474 |
1.2459 |
1.2459 |
0.0015 |
0.12% |
| 2025-03-21 |
018152 |
长城核心优势混合C |
1.2459 |
1.2459 |
1.2752 |
1.2752 |
-0.0293 |
-2.30% |
| 2025-03-20 |
018152 |
长城核心优势混合C |
1.2752 |
1.2752 |
1.2838 |
1.2838 |
-0.0086 |
-0.67% |
| 2025-03-19 |
018152 |
长城核心优势混合C |
1.2838 |
1.2838 |
1.2880 |
1.2880 |
-0.0042 |
-0.33% |
| 2025-03-18 |
018152 |
长城核心优势混合C |
1.2880 |
1.2880 |
1.2707 |
1.2707 |
0.0173 |
1.36% |
| 2025-03-17 |
018152 |
长城核心优势混合C |
1.2707 |
1.2707 |
1.2673 |
1.2673 |
0.0034 |
0.27% |
| 2025-03-14 |
018152 |
长城核心优势混合C |
1.2673 |
1.2673 |
1.2488 |
1.2488 |
0.0185 |
1.48% |
| 2025-03-13 |
018152 |
长城核心优势混合C |
1.2488 |
1.2488 |
1.2751 |
1.2751 |
-0.0263 |
-2.06% |
| 2025-03-12 |
018152 |
长城核心优势混合C |
1.2751 |
1.2751 |
1.2715 |
1.2715 |
0.0036 |
0.28% |
| 2025-03-11 |
018152 |
长城核心优势混合C |
1.2715 |
1.2715 |
1.2677 |
1.2677 |
0.0038 |
0.30% |
| 2025-03-10 |
018152 |
长城核心优势混合C |
1.2677 |
1.2677 |
1.2683 |
1.2683 |
-0.0006 |
-0.05% |
| 2025-03-07 |
018152 |
长城核心优势混合C |
1.2683 |
1.2683 |
1.2721 |
1.2721 |
-0.0038 |
-0.30% |
| 2025-03-06 |
018152 |
长城核心优势混合C |
1.2721 |
1.2721 |
1.2374 |
1.2374 |
0.0347 |
2.80% |
| 2025-03-05 |
018152 |
长城核心优势混合C |
1.2374 |
1.2374 |
1.2245 |
1.2245 |
0.0129 |
1.05% |
| 2025-03-04 |
018152 |
长城核心优势混合C |
1.2245 |
1.2245 |
1.2177 |
1.2177 |
0.0068 |
0.56% |
| 2025-03-03 |
018152 |
长城核心优势混合C |
1.2177 |
1.2177 |
1.2158 |
1.2158 |
0.0019 |
0.16% |
| 2025-02-28 |
018152 |
长城核心优势混合C |
1.2158 |
1.2158 |
1.2606 |
1.2606 |
-0.0448 |
-3.55% |
| 2025-02-27 |
018152 |
长城核心优势混合C |
1.2606 |
1.2606 |
1.2796 |
1.2796 |
-0.0190 |
-1.48% |
| 2025-02-26 |
018152 |
长城核心优势混合C |
1.2796 |
1.2796 |
1.2694 |
1.2694 |
0.0102 |
0.80% |
| 2025-02-25 |
018152 |
长城核心优势混合C |
1.2694 |
1.2694 |
1.2771 |
1.2771 |
-0.0077 |
-0.60% |
| 2025-02-24 |
018152 |
长城核心优势混合C |
1.2771 |
1.2771 |
1.2826 |
1.2826 |
-0.0055 |
-0.43% |
| 2025-02-21 |
018152 |
长城核心优势混合C |
1.2826 |
1.2826 |
1.2474 |
1.2474 |
0.0352 |
2.82% |
| 2025-02-20 |
018152 |
长城核心优势混合C |
1.2474 |
1.2474 |
1.2466 |
1.2466 |
0.0008 |
0.06% |
| 2025-02-19 |
018152 |
长城核心优势混合C |
1.2466 |
1.2466 |
1.2284 |
1.2284 |
0.0182 |
1.48% |
| 2025-02-18 |
018152 |
长城核心优势混合C |
1.2284 |
1.2284 |
1.2337 |
1.2337 |
-0.0053 |
-0.43% |
| 2025-02-17 |
018152 |
长城核心优势混合C |
1.2337 |
1.2337 |
1.2108 |
1.2108 |
0.0229 |
1.89% |
| 2025-02-14 |
018152 |
长城核心优势混合C |
1.2108 |
1.2108 |
1.1986 |
1.1986 |
0.0122 |
1.02% |
| 2025-02-13 |
018152 |
长城核心优势混合C |
1.1986 |
1.1986 |
1.2114 |
1.2114 |
-0.0128 |
-1.06% |
| 2025-02-12 |
018152 |
长城核心优势混合C |
1.2114 |
1.2114 |
1.1878 |
1.1878 |
0.0236 |
1.99% |
| 2025-02-11 |
018152 |
长城核心优势混合C |
1.1878 |
1.1878 |
1.1903 |
1.1903 |
-0.0025 |
-0.21% |
| 2025-02-10 |
018152 |
长城核心优势混合C |
1.1903 |
1.1903 |
1.1746 |
1.1746 |
0.0157 |
1.34% |
| 2025-02-07 |
018152 |
长城核心优势混合C |
1.1746 |
1.1746 |
1.1584 |
1.1584 |
0.0162 |
1.40% |
| 2025-02-06 |
018152 |
长城核心优势混合C |
1.1584 |
1.1584 |
1.1168 |
1.1168 |
0.0416 |
3.72% |
| 2025-02-05 |
018152 |
长城核心优势混合C |
1.1168 |
1.1168 |
1.0919 |
1.0919 |
0.0249 |
2.28% |
| 2025-01-27 |
018152 |
长城核心优势混合C |
1.0919 |
1.0919 |
1.1038 |
1.1038 |
-0.0119 |
-1.08% |
| 2025-01-24 |
018152 |
长城核心优势混合C |
1.1038 |
1.1038 |
1.0755 |
1.0755 |
0.0283 |
2.63% |
| 2025-01-23 |
018152 |
长城核心优势混合C |
1.0755 |
1.0755 |
1.0849 |
1.0849 |
-0.0094 |
-0.87% |
| 2025-01-22 |
018152 |
长城核心优势混合C |
1.0849 |
1.0849 |
1.0923 |
1.0923 |
-0.0074 |
-0.68% |
| 2025-01-21 |
018152 |
长城核心优势混合C |
1.0923 |
1.0923 |
1.0688 |
1.0688 |
0.0235 |
2.20% |
| 2025-01-20 |
018152 |
长城核心优势混合C |
1.0688 |
1.0688 |
1.0549 |
1.0549 |
0.0139 |
1.32% |
| 2025-01-17 |
018152 |
长城核心优势混合C |
1.0549 |
1.0549 |
1.0527 |
1.0527 |
0.0022 |
0.21% |
| 2025-01-16 |
018152 |
长城核心优势混合C |
1.0527 |
1.0527 |
1.0510 |
1.0510 |
0.0017 |
0.16% |
| 2025-01-15 |
018152 |
长城核心优势混合C |
1.0510 |
1.0510 |
1.0584 |
1.0584 |
-0.0074 |
-0.70% |
| 2025-01-14 |
018152 |
长城核心优势混合C |
1.0584 |
1.0584 |
1.0172 |
1.0172 |
0.0412 |
4.05% |
| 2025-01-13 |
018152 |
长城核心优势混合C |
1.0172 |
1.0172 |
1.0209 |
1.0209 |
-0.0037 |
-0.36% |
| 2025-01-10 |
018152 |
长城核心优势混合C |
1.0209 |
1.0209 |
1.0309 |
1.0309 |
-0.0100 |
-0.97% |
| 2025-01-09 |
018152 |
长城核心优势混合C |
1.0309 |
1.0309 |
1.0227 |
1.0227 |
0.0082 |
0.80% |
| 2025-01-08 |
018152 |
长城核心优势混合C |
1.0227 |
1.0227 |
1.0220 |
1.0220 |
0.0007 |
0.07% |
| 2025-01-07 |
018152 |
长城核心优势混合C |
1.0220 |
1.0220 |
1.0036 |
1.0036 |
0.0184 |
1.83% |
| 2025-01-06 |
018152 |
长城核心优势混合C |
1.0036 |
1.0036 |
1.0106 |
1.0106 |
-0.0070 |
-0.69% |
| 2025-01-03 |
018152 |
长城核心优势混合C |
1.0106 |
1.0106 |
1.0218 |
1.0218 |
-0.0112 |
-1.10% |
| 2025-01-02 |
018152 |
长城核心优势混合C |
1.0218 |
1.0218 |
1.0393 |
1.0393 |
-0.0175 |
-1.68% |
| 2024-12-31 |
018152 |
长城核心优势混合C |
1.0393 |
1.0393 |
1.0649 |
1.0649 |
-0.0256 |
-2.40% |
| 2024-12-26 |
018152 |
长城核心优势混合C |
1.0926 |
1.0926 |
1.0686 |
1.0686 |
0.0240 |
2.25% |
| 2024-12-25 |
018152 |
长城核心优势混合C |
1.0686 |
1.0686 |
1.0730 |
1.0730 |
-0.0044 |
-0.41% |
| 2024-12-24 |
018152 |
长城核心优势混合C |
1.0730 |
1.0730 |
1.0644 |
1.0644 |
0.0086 |
0.81% |
| 2024-12-23 |
018152 |
长城核心优势混合C |
1.0644 |
1.0644 |
1.0873 |
1.0873 |
-0.0229 |
-2.11% |
